Quantitative Investment Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,102
| Closed | -$161K | – | 678 |
|
|
2019
Q2 | $161K | Sell |
11,102
-10,698
| -49% | -$155K | 0.01% | 590 |
|
|
2019
Q1 | $305K | Sell |
21,800
-3,000
| -12% | -$42K | 0.02% | 560 |
|
|
2018
Q4 | $432K | Buy |
+24,800
| New | +$432K | 0.02% | 397 |
|
|
2018
Q2 | – | Sell |
-64,100
| Closed | -$1.07M | – | 830 |
|
|
2018
Q1 | $1.07M | Buy |
+64,100
| New | +$1.07M | 0.02% | 556 |
|
|
2017
Q4 | – | Sell |
-71,000
| Closed | -$1M | – | 815 |
|
|
2017
Q3 | $1M | Buy |
+71,000
| New | +$1M | 0.01% | 563 |
|
|
2016
Q2 | – | Sell |
-23,800
| Closed | -$299K | – | 838 |
|
|
2016
Q1 | $299K | Buy |
+23,800
| New | +$299K | 0.01% | 635 |
|
|
2015
Q4 | – | Sell |
-21,400
| Closed | -$153K | – | 770 |
|
|
2015
Q3 | $153K | Buy |
+21,400
| New | +$153K | 0.01% | 626 |
|